DGRW vs. PALC ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

19,012

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	PALC
30 Days	1.33%	4.42%
60 Days	2.25%	6.04%
90 Days	3.75%	8.35%
12 Months	27.75%	36.24%

68 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in PALC	Overlap
ABBV	D	3.12%	0.38%	0.38%
ABT	B	1.02%	0.45%	0.45%
ADP	B	0.84%	0.52%	0.52%
AIG	B	0.32%	0.47%	0.32%
AJG	B	0.15%	0.47%	0.15%
AMGN	D	1.36%	1.64%	1.36%
AMP	A	0.23%	0.62%	0.23%
APD	A	0.46%	0.42%	0.42%
AVY	D	0.07%	0.46%	0.07%
BR	A	0.12%	0.46%	0.12%
CL	D	0.48%	0.49%	0.48%
COST	B	0.68%	0.48%	0.48%
CSCO	B	2.12%	0.55%	0.55%
CSX	B	0.26%	0.48%	0.26%
CTAS	B	0.23%	0.49%	0.23%
DPZ	C	0.04%	0.14%	0.04%
DRI	B	0.17%	0.48%	0.17%
ECL	D	0.21%	0.44%	0.21%
ELV	F	0.3%	0.32%	0.3%
EQT	B	0.13%	0.13%	0.13%
GD	F	0.48%	0.46%	0.46%
GS	A	1.69%	1.96%	1.69%
HCA	F	0.23%	0.69%	0.23%
HIG	B	0.23%	0.5%	0.23%
HLT	A	0.09%	1.04%	0.09%
HON	B	0.86%	0.58%	0.58%
HPQ	B	0.35%	0.3%	0.3%
HUBB	B	0.1%	0.15%	0.1%
ITW	B	0.51%	0.55%	0.51%
JNJ	D	3.03%	0.49%	0.49%
KMB	D	0.43%	0.42%	0.42%
KO	D	2.3%	0.56%	0.56%
LH	C	0.06%	0.45%	0.06%
LKQ	D	0.07%	0.07%	0.07%
LMT	D	1.07%	0.44%	0.44%
LW	C	0.03%	0.07%	0.03%
MA	C	0.74%	0.58%	0.58%
MAR	B	0.23%	0.65%	0.23%
MAS	D	0.08%	0.17%	0.08%
MCD	D	1.36%	2.85%	1.36%
MCK	B	0.11%	1.17%	0.11%
MMC	B	0.42%	0.56%	0.42%
MS	A	2.48%	1.36%	1.36%
MSCI	C	0.14%	0.65%	0.14%
MSI	B	0.26%	0.56%	0.26%
NDSN	B	0.04%	0.11%	0.04%
ORCL	B	1.82%	2.07%	1.82%
OTIS	C	0.17%	0.87%	0.17%
PAYX	C	0.41%	0.49%	0.41%
PEP	F	1.86%	0.45%	0.45%
PFG	D	0.21%	0.49%	0.21%
PG	A	2.65%	0.54%	0.54%
PPG	F	0.14%	0.43%	0.14%
RMD	C	0.09%	0.22%	0.09%
RSG	A	0.22%	0.6%	0.22%
SBAC	D	0.08%	0.31%	0.08%
SBUX	A	0.77%	1.13%	0.77%
SPGI	C	0.37%	0.47%	0.37%
STZ	D	0.17%	0.44%	0.17%
SYY	B	0.29%	0.41%	0.29%
TECH	D	0.02%	0.06%	0.02%
TJX	A	0.56%	0.55%	0.55%
TMUS	B	1.25%	0.72%	0.72%
TRGP	B	0.24%	0.23%	0.23%
UNP	C	0.91%	0.46%	0.46%
V	A	1.1%	0.65%	0.65%
WM	A	0.4%	0.49%	0.4%
YUM	B	0.19%	0.89%	0.19%

DGRW Overweight 228 Positions Relative to PALC

Symbol	Grade	Weight
MSFT	F	6.85%
AAPL	C	4.98%
AVGO	D	3.92%
NVDA	C	3.61%
HD	A	2.95%
UNH	C	2.05%
TXN	C	1.6%
LLY	F	1.53%
GOOGL	C	1.4%
META	D	1.39%
GOOG	C	1.34%
GILD	C	1.15%
UPS	C	1.05%
QCOM	F	1.01%
EOG	A	0.9%
AXP	A	0.79%
COP	C	0.77%
TGT	F	0.6%
SCHW	B	0.56%
ADI	D	0.53%
CI	F	0.51%
SYK	C	0.4%
NSC	B	0.39%
COF	B	0.39%
FDX	B	0.37%
TRV	B	0.35%
INTU	C	0.35%
NKE	D	0.35%
NOC	D	0.34%
AMAT	F	0.33%
DFS	B	0.32%
PH	A	0.32%
KKR	A	0.3%
FAST	B	0.28%
BKR	B	0.28%
LRCX	F	0.27%
GE	D	0.24%
KLAC	D	0.23%
CARR	D	0.23%
APH	A	0.22%
SYF	B	0.21%
SHW	A	0.21%
BBY	D	0.21%
LVS	C	0.2%
URI	B	0.2%
EBAY	D	0.2%
FANG	D	0.2%
DD	D	0.2%
ZTS	D	0.19%
MCO	B	0.18%
HSY	F	0.18%
PGR	A	0.18%
TSCO	D	0.17%
FNF	B	0.17%
HES	B	0.16%
OXY	D	0.16%
NRG	B	0.16%
ROK	B	0.15%
WY	D	0.15%
GWW	B	0.14%
ROST	C	0.13%
JEF	A	0.13%
HAL	C	0.13%
TPR	B	0.13%
WSO	A	0.12%
EQH	B	0.12%
EMN	D	0.12%
NTAP	C	0.12%
LEN	D	0.12%
DHI	D	0.12%
GPC	D	0.12%
GEN	B	0.11%
WRB	A	0.11%
DOV	A	0.11%
BEN	C	0.11%
ALLY	C	0.11%
OVV	B	0.1%
CHRW	C	0.1%
BAH	F	0.09%
ROL	B	0.09%
DKS	C	0.09%
SWKS	F	0.09%
ERIE	D	0.08%
RPM	A	0.08%
VMC	B	0.08%
CDW	F	0.08%
MRO	B	0.08%
SSNC	B	0.08%
BALL	D	0.07%
CSL	C	0.07%
TXRH	C	0.07%
TPL	A	0.07%
WAL	B	0.07%
A	D	0.07%
HUM	C	0.07%
WSM	B	0.07%
SF	B	0.07%
OMF	A	0.07%
CIVI	D	0.06%
VRT	B	0.06%
EVR	B	0.06%
HWM	A	0.06%
ODFL	B	0.06%
PHM	D	0.06%
LII	A	0.06%
FAF	A	0.06%
NXST	C	0.06%
MLM	B	0.06%
VRSK	A	0.06%
WLK	D	0.06%
RHI	B	0.05%
NFG	A	0.05%
HLI	B	0.05%
VOYA	B	0.05%
EXPD	D	0.05%
MPWR	F	0.05%
REYN	D	0.05%
RL	B	0.05%
PWR	A	0.05%
EFX	F	0.05%
AOS	F	0.04%
MSM	C	0.04%
FDS	B	0.04%
ALSN	B	0.04%
GGG	B	0.04%
RLI	B	0.04%
WH	B	0.04%
WEN	D	0.04%
POOL	C	0.04%
LECO	B	0.04%
FLS	B	0.04%
JBHT	C	0.04%
CE	F	0.04%
HII	D	0.04%
HEI	B	0.03%
CW	B	0.03%
SEE	C	0.03%
PR	B	0.03%
GNTX	C	0.03%
PAYC	B	0.03%
LSTR	D	0.03%
ARMK	B	0.03%
LEA	D	0.03%
MAN	D	0.03%
MGY	A	0.03%
BWA	D	0.03%
CBT	C	0.03%
MUR	D	0.03%
BERY	B	0.03%
AVT	C	0.03%
THO	B	0.03%
SEIC	B	0.03%
ITT	A	0.03%
FBIN	D	0.03%
BWXT	B	0.03%
JKHY	D	0.03%
WST	C	0.03%
PRI	A	0.03%
MKTX	D	0.03%
TTC	D	0.03%
LPLA	A	0.03%
DCI	B	0.03%
SNDR	B	0.02%
COLM	B	0.02%
CHDN	B	0.02%
WMS	D	0.02%
OLED	D	0.02%
AAON	B	0.02%
WWD	B	0.02%
IPAR	B	0.02%
AWI	A	0.02%
HEI	B	0.02%
MMS	F	0.02%
OLN	D	0.02%
AEO	F	0.02%
TKO	B	0.02%
UFPI	B	0.02%
TTEK	F	0.02%
SIGI	C	0.02%
RRC	B	0.02%
ASH	D	0.02%
UHS	D	0.02%
BSY	D	0.02%
AIT	A	0.02%
CHX	C	0.02%
WCC	B	0.02%
SM	B	0.02%
EXP	A	0.02%
HLNE	B	0.02%
BYD	C	0.02%
MORN	B	0.02%
TER	D	0.02%
LPX	B	0.02%
CASY	A	0.02%
JBL	B	0.02%
RGLD	C	0.02%
FIX	A	0.02%
EHC	B	0.02%
MTDR	B	0.02%
ASO	F	0.01%
HXL	D	0.01%
CNXC	F	0.01%
VNT	B	0.01%
MOG.A	B	0.01%
FUL	F	0.01%
POWI	D	0.01%
BCC	B	0.01%
BMI	B	0.01%
COKE	C	0.01%
LFUS	F	0.01%
IBP	D	0.01%
LEN	D	0.01%
PFSI	D	0.01%
BRKR	D	0.01%
AMKR	D	0.01%
AMG	B	0.01%
KNSL	B	0.01%
H	B	0.01%
CHE	D	0.01%
DLB	B	0.01%
EXPO	D	0.01%
NSP	D	0.01%
ORA	B	0.01%
ZWS	B	0.01%
NEU	C	0.01%
NFE	D	0.0%
PVH	C	0.0%
FSS	B	0.0%

DGRW Underweight 113 Positions Relative to PALC

Symbol	Grade	Weight
TSLA	B	-3.78%
JPM	A	-3.26%
PM	B	-2.49%
BAC	A	-1.98%
LOW	D	-1.55%
WFC	A	-1.42%
MO	A	-1.39%
BKNG	A	-1.25%
OKE	A	-1.07%
AON	A	-1.03%
C	A	-1.01%
NEE	D	-0.92%
PFE	D	-0.9%
BK	A	-0.88%
AMT	D	-0.86%
AME	A	-0.79%
MET	A	-0.77%
TDG	D	-0.76%
BA	F	-0.7%
BRK.A	B	-0.69%
ORLY	B	-0.69%
VRTX	F	-0.64%
FI	A	-0.64%
VRSN	F	-0.63%
KMI	A	-0.61%
L	A	-0.6%
WMB	A	-0.59%
WMT	A	-0.59%
FTNT	C	-0.57%
FICO	B	-0.57%
ATO	A	-0.55%
AZO	C	-0.55%
CMS	C	-0.55%
ETR	B	-0.54%
FE	C	-0.54%
IEX	B	-0.53%
ROP	B	-0.53%
CB	C	-0.51%
PKG	A	-0.51%
CME	A	-0.51%
LIN	D	-0.51%
ICE	C	-0.5%
PRU	A	-0.5%
COR	B	-0.49%
EA	A	-0.49%
SRE	A	-0.49%
WELL	A	-0.48%
CHD	B	-0.48%
PPL	B	-0.48%
DUK	C	-0.47%
PEG	A	-0.47%
OMC	C	-0.47%
BRO	B	-0.47%
AFL	B	-0.46%
WEC	A	-0.45%
AVB	B	-0.45%
SO	D	-0.45%
LNT	A	-0.45%
EVRG	A	-0.44%
DGX	A	-0.44%
MDT	D	-0.44%
MDLZ	F	-0.43%
KDP	D	-0.42%
ED	D	-0.42%
HOLX	D	-0.41%
CBOE	B	-0.4%
NEM	D	-0.39%
GIS	D	-0.39%
LYB	F	-0.37%
DOW	F	-0.35%
TFC	A	-0.34%
CPRT	A	-0.34%
SPG	B	-0.34%
CCI	D	-0.33%
REGN	F	-0.33%
LHX	C	-0.31%
CHTR	C	-0.29%
CAH	B	-0.26%
F	C	-0.26%
RCL	A	-0.25%
TTWO	A	-0.24%
PCG	A	-0.24%
MTD	D	-0.23%
XYL	D	-0.23%
LYV	A	-0.2%
STT	A	-0.18%
EIX	B	-0.18%
BIIB	F	-0.15%
WAT	B	-0.15%
UAL	A	-0.15%
VTR	C	-0.14%
PTC	A	-0.13%
TRMB	B	-0.13%
STX	D	-0.13%
AES	F	-0.12%
ES	D	-0.12%
CCL	B	-0.12%
KEY	B	-0.11%
NTRS	A	-0.11%
EL	F	-0.1%
WYNN	D	-0.1%
AKAM	D	-0.09%
NI	A	-0.09%
MGM	D	-0.08%
BXP	D	-0.08%
MTCH	D	-0.08%
ALB	C	-0.08%
KMX	B	-0.07%
HSIC	B	-0.06%
NCLH	B	-0.06%
CZR	F	-0.05%
CTLT	B	-0.05%
FMC	D	-0.04%